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Invesco S&P 500 Enhanced Value ETF (SPVU) Holdings

$51.17 -0.72 (-1.39%)
As of 03/28/2025 04:10 PM Eastern

Top 100 SPVU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
5.70%10,453
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
5.21%43,081
3
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
4.77%27,776
4
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
4.58%104,646
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
4.33%57,698
6
CVS Health Co. stock logo
CVS
CVS Health
$67.13
-0.7%
3.49%50,809
7
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
3.38%119,670
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
3.11%68,767
9
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
3.09%81,027
10
Citigroup Inc. stock logo
C
Citigroup
$70.28
-2.2%
2.83%37,847
11
General Motors stock logo
GM
General Motors
$46.65
-1.2%
2.49%47,889
12
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.84
0.0%
2.46%5,581
13
The Cigna Group stock logo
CI
The Cigna Group
$324.97
+0.1%
2.29%6,972
14
Chubb Limited stock logo
CB
Chubb
$296.36
-0.7%
2.17%7,191
15
McKesson Co. stock logo
MCK
McKesson
$668.25
+0.4%
1.69%2,492
16
Ford Motor stock logo
F
Ford Motor
$9.73
-1.8%
1.60%151,739
17
Phillips 66 stock logo
PSX
Phillips 66
$121.67
-2.4%
1.55%11,969
18
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$144.05
-2.2%
1.45%9,439
19
Valero Energy Co. stock logo
VLO
Valero Energy
$131.43
-1.4%
1.43%10,404
20
Centene Co. stock logo
CNC
Centene
$59.96
-0.5%
1.27%20,490
21
Capital One Financial Co. stock logo
COF
Capital One Financial
$173.32
-2.7%
1.26%6,834
22
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.94
-3.9%
1.18%10,026
23
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.86
-0.3%
1.14%4,265
24
The Kroger Co. stock logo
KR
Kroger
$66.77
+1.0%
1.13%16,759
25
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.21
-2.4%
1.12%25,125
26
The Allstate Co. stock logo
ALL
Allstate
$206.46
-1.4%
1.10%5,137
27
Cencora, Inc. stock logo
COR
Cencora
$275.16
+0.4%
1.00%3,594
28
MetLife, Inc. stock logo
MET
MetLife
$79.19
-4.6%
1.00%11,649
29
FedEx Co. stock logo
FDX
FedEx
$241.75
-0.9%
0.98%3,950
30
Target Co. stock logo
TGT
Target
$103.63
-2.7%
0.98%9,035
31
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.67
-2.1%
0.97%11,180
32
Humana Inc. stock logo
HUM
Humana
$263.95
-2.4%
0.89%3,236
33
Exelon Co. stock logo
EXC
Exelon
$44.71
+1.0%
0.86%19,024
34
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.06
-1.9%
0.83%8,468
35
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.87
-0.8%
0.78%16,202
36
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.87
-3.2%
0.78%5,926
37
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$43.80
-5.1%
0.76%15,379
38
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$122.21
-0.6%
0.72%5,746
39
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$157.54
-1.7%
0.70%4,197
40
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$369.02
-3.4%
0.67%1,693
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41
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.99
+0.3%
0.67%20,458
42
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.43
-0.2%
0.66%4,784
43
Lennar Co. stock logo
LEN
Lennar
$113.83
-3.5%
0.65%5,430
44
Nucor Co. stock logo
NUE
Nucor
$121.90
-4.4%
0.64%4,914
45
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$48.84
-1.3%
0.64%12,625
46
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$108.81
+0.9%
0.63%5,766
47Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.59%579,871
48
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$70.23
-4.5%
0.59%7,432
49
Devon Energy Co. stock logo
DVN
Devon Energy
$36.79
-0.3%
0.58%15,094
50
M&T Bank Co. stock logo
MTB
M&T Bank
$175.21
-2.5%
0.56%3,009
51
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.24
+0.6%
0.53%17,535
52
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$145.55
-1.3%
0.52%3,467
53
State Street Co. stock logo
STT
State Street
$88.95
-3.1%
0.52%5,541
54
Dollar General Co. stock logo
DG
Dollar General
$86.03
-1.7%
0.50%5,739
55
Everest Group, Ltd. stock logo
EG
Everest Group
$361.50
-1.6%
0.50%1,330
56
Dow Inc. stock logo
DOW
DOW
$34.36
-2.5%
0.49%13,564
57
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$62.36
0.0%
0.49%7,842
58
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.80
-0.9%
0.47%28,639
59
HP Inc. stock logo
HPQ
HP
$27.90
-2.6%
0.47%16,061
60
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$69.81
-1.6%
0.47%6,457
61
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.76
-3.1%
0.47%4,362
62
Aptiv PLC stock logo
APTV
Aptiv
$60.58
-2.7%
0.46%6,901
63
Halliburton stock logo
HAL
Halliburton
$25.08
-1.0%
0.46%17,652
64
Synchrony Financial stock logo
SYF
Synchrony Financial
$52.39
-3.3%
0.45%7,935
65
Loews Co. stock logo
L
Loews
$90.66
-0.8%
0.44%4,753
66
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.81
-2.4%
0.43%10,424
67
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$322.78
-0.2%
0.43%1,294
68
Bunge Global SA stock logo
BG
Bunge Global
$76.49
0.0%
0.40%5,257
69
Biogen Inc. stock logo
BIIB
Biogen
$138.37
-1.4%
0.39%2,668
70
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.26
-2.4%
0.39%9,082
71
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.79
-2.2%
0.37%23,666
72
Regions Financial Co. stock logo
RF
Regions Financial
$21.42
-2.3%
0.37%16,187
73
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.37
-5.8%
0.36%32,049
74
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$123.97
-3.1%
0.35%2,673
75
Ball Co. stock logo
BALL
Ball
$51.45
-1.2%
0.34%6,547
76
Jabil Inc. stock logo
JBL
Jabil
$135.97
-2.5%
0.33%2,235
77
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.28
-3.5%
0.32%4,167
78
Evergy, Inc. stock logo
EVRG
Evergy
$67.87
+0.8%
0.27%3,868
79
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.52
-0.7%
0.27%4,368
80
Globe Life Inc. stock logo
GL
Globe Life
$129.65
-1.3%
0.26%1,923
81
LKQ Co. stock logo
LKQ
LKQ
$41.59
+0.5%
0.25%5,906
82
Fox Co. stock logo
FOXA
FOX
$54.73
-0.3%
0.24%4,331
83
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$186.11
-0.2%
0.24%1,252
84
CarMax, Inc. stock logo
KMX
CarMax
$75.92
-1.3%
0.23%3,052
85
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$116.13
-0.5%
0.23%1,928
86
APA Co. stock logo
APA
APA
$20.92
-1.3%
0.21%9,577
87
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.55
+0.4%
0.21%7,889
88
The Mosaic Company stock logo
MOS
Mosaic
$27.26
-0.8%
0.21%7,584
89
Assurant, Inc. stock logo
AIZ
Assurant
$206.15
-2.5%
0.20%925
90
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$205.22
+1.0%
0.20%984
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91
The AES Co. stock logo
AES
AES
$12.42
-0.1%
0.20%15,915
92
Eastman Chemical stock logo
EMN
Eastman Chemical
$87.09
-2.1%
0.19%2,106
93
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.23
+1.3%
0.18%1,898
94
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$113.78
-2.9%
0.16%1,354
95
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.19
+0.3%
0.16%14,270
96
MGM Resorts International stock logo
MGM
MGM Resorts International
$30.35
-4.0%
0.15%4,470
97
Paramount Global stock logo
PARA
Paramount Global
$11.56
-1.0%
0.15%12,526
98
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$19.27
-2.9%
0.13%6,244
99CashN/A0.00%2,754
100Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.1%
  • Switzerland
    2.6%
  • Bermuda
    1.4%
  • Netherlands
    0.5%
  • Jersey
    0.4%

Currency Exposure

  • USD
    96.9%

Sector Exposure

  • Financials
    34.2%
  • Energy
    16.8%
  • Health Care
    15.0%
  • Communications
    10.9%
  • Consumer Discretionary
    6.6%
  • Consumer Staples
    5.4%
  • Materials
    2.7%
  • Industrials
    2.5%
  • Utilities
    2.2%
  • Technology
    1.6%
  • Real Estate
    0.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    16.8%
  • Insurance
    15.1%
  • Banks
    14.9%
  • Health Care Providers & Services
    11.2%
  • Diversified Telecommunication Services
    6.7%
  • Automobiles
    4.1%
  • Media
    4.0%
  • Health Care Technology
    3.4%
  • Specialty Retail
    3.1%
  • Household Durables
    2.4%
  • Food Products
    2.3%
  • Utilities
    2.2%
  • Diversified Financial Services
    1.7%
  • Capital Markets
    1.6%
  • Chemicals
    1.4%
  • Airlines
    1.3%
  • Metals & Mining
    1.0%
  • Air Freight & Logistics
    1.0%
  • IT Services
    0.9%
  • Equity Real Estate Investment
    0.7%
  • Biotechnology
    0.4%
  • Containers & Packaging
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Beverages
    0.3%
  • Aerospace & Defense
    0.2%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.9%
  • Property & Casualty Insurance
    12.2%
  • Integrated Oil & Gas
    10.0%
  • Alternative Carriers
    6.7%
  • Health Care Services
    5.9%
  • Managed Health Care
    5.1%
  • Oil & Gas Refining & Marketing
    4.4%
  • Automobile Manufacturers
    4.1%
  • Cable & Satellite
    4.0%
  • Health Care Distributors
    3.4%
  • Life & Health Insurance
    2.4%
  • Homebuilding
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Consumer Finance
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • General Merchandise Stores
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Electric Utilities
    1.3%
  • Airlines
    1.3%
  • Food Retail
    1.1%
  • Agricultural Products
    1.0%
  • Steel
    1.0%
  • Air Freight & Logistics
    1.0%
  • REIT
    0.7%
  • Diversified Chemicals
    0.7%
  • Multi-Utilities
    0.6%
  • Reinsurance
    0.5%
  • Commodity Chemicals
    0.5%
  • Leisure Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Biotechnology
    0.4%
  • Metal & Glass Containers
    0.4%
  • Consumer Electronics
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Brewers
    0.3%
  • Automotive Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Aerospace & Defense
    0.2%
  • Drug Retail
    0.2%
  • Home Improvement Retail
    0.2%
  • Casinos & Gaming
    0.1%

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This page (NYSEARCA:SPVU) was last updated on 3/29/2025 by MarketBeat.com Staff
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